Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRSH 7.20%
2 BOAT 6.07%
3 XTN 2.55%
4 SEA 1.98%
5 PSCI 1.93%
6 MBOX 1.76%
7 JSML 1.54%
8 SMCF 1.31%
9 SUPL 1.29%
10 SIXS 1.23%
11 DBLV 1.16%
12 SDVY 1.08%
13 RZG 1.08%
14 XSMO 1.07%
15 SMCP 0.97%
16 GRPZ 0.96%
17 SURE 0.94%
18 SHRT 0.90%
19 AVUV 0.88%
20 DSMC 0.85%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.41M (16.63%) -228.62K
Decreased by -4.23%
Jun 30, 24
2 Vanguard Group Inc 4.01M (12.34%) 153.65K
Increased by +3.83%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 2.22M (6.81%) -215.46K
Decreased by -9.72%
Sep 30, 24
4 State Street Corporation 1.33M (4.08%) 11.65K
Increased by +0.88%
Mar 31, 24
5 State Street Corp 1.30M (3.99%) -2.47K
Decreased by -0.19%
Sep 30, 24
6 American Century Companies Inc 980.44K (3.01%) 68.61K
Increased by +7.00%
Sep 30, 24
7 Pacer Advisors, INC. 958.60K (2.95%) 958.58K
Increased by +100.00%
Sep 30, 24
8 Geode Capital Management, LLC 784.02K (2.41%) 1.07K
Increased by +0.14%
Sep 30, 24
9 Fuller & Thaler Asset Management Inc 758.59K (2.33%) -299.22K
Decreased by -39.44%
Sep 30, 24
10 Capital Research Global Investors 695.39K (2.14%) 46.87K
Increased by +6.74%
Sep 30, 24
11 First Trust Advisors L.P. 545.70K (1.68%) 108.85K
Increased by +19.95%
Sep 30, 24
12 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 538.60K (1.66%) -632.45K
Decreased by -117.42%
Sep 30, 24
13 Northern Trust Corp 423.23K (1.30%) 2.15K
Increased by +0.51%
Sep 30, 24
14 Morgan Stanley - Brokerage Accounts 403.09K (1.24%) -262.26K
Decreased by -65.06%
Sep 30, 24
15 Charles Schwab Investment Management Inc 395.72K (1.22%) 20.57K
Increased by +5.20%
Sep 30, 24
16 Encompass Capital Advisors LLC 356.42K (1.10%) 122.02K
Increased by +34.23%
Jun 30, 24
17 T. Rowe Price Investment Management,Inc. 353.09K (1.09%) -1.40K
Decreased by -0.40%
Sep 30, 24
18 Allianz Asset Management AG 338.56K (1.04%) 199.25K
Increased by +58.85%
Sep 30, 24
19 Bank of New York Mellon Corp 328.78K (1.01%) -32.96K
Decreased by -10.03%
Sep 30, 24
20 Ameriprise Financial Inc 304.28K (0.94%) -14.01K
Decreased by -4.60%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.17M (6.68%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.06M (3.25%) -4.64K
Decreased by -0.44%
Oct 31, 24
3 Fuller & Thaler Behavrl Small-Cap Value 1.04M (3.18%) -84.22K
Decreased by -8.13%
Nov 30, 23
4 iShares Russell 2000 ETF 959.49K (2.95%) 0.00
Increased by 0.00%
Nov 30, 24
5 Avantis US Small Cap Value ETF 936.26K (2.88%) 3.36K
Increased by +0.36%
Nov 30, 24
6 Pacer US Small Cap Cash Cows 100 ETF 929.63K (2.86%) -3.17K
Decreased by -0.34%
Nov 29, 24
7 Vanguard Small Cap Index 842.25K (2.59%) 1.65K
Increased by +0.20%
Oct 31, 24
8 FullerThaler Behavioral Small-Cap Value 669.07K (2.06%) -40.83K
Decreased by -6.10%
Sep 30, 24
9 American Funds SMALLCAP World A 648.51K (1.99%) 0.00
Increased by 0.00%
Sep 30, 24
10 Undiscovered Managers Behavioral Val L 639.83K (1.97%) 5.30K
Increased by +0.83%
Oct 31, 24
11 Vanguard Small Cap Value Index Inv 568.99K (1.75%) -196.00
Decreased by -0.03%
Oct 31, 24
12 First Trust SMID Cp Rising Div Achv ETF 561.18K (1.72%) 2.54K
Increased by +0.45%
Nov 28, 24
13 DFA US Small Cap Value I 513.39K (1.58%) -3.75K
Decreased by -0.73%
Oct 31, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 499.60K (1.54%) -3.97K
Decreased by -0.79%
Oct 31, 24
15 Meridian Growth Legacy 357.62K (1.10%) 39.39K
Increased by +11.01%
Mar 31, 24
16 Fidelity Small Cap Index 345.41K (1.06%) -1.96K
Decreased by -0.57%
Sep 30, 24
17 Fidelity® Small Cap Index 343.19K (1.05%) 9.33K
Increased by +2.72%
Oct 31, 23
18 iShares Russell 2000 Value ETF 333.49K (1.03%) 0.00
Increased by 0.00%
Nov 30, 24
19 iShares S&P Small-Cap 600 Growth ETF 328.82K (1.01%) 0.00
Increased by 0.00%
Nov 30, 24
20 SPDR® Portfolio S&P 600 Sm Cap ETF 309.50K (0.95%) 315.00
Increased by +0.10%
Mar 28, 24